Russell Frank Company’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $11.1M | Buy |
127,604
+42,467
| +50% | +$3.68M | 0.02% | 887 |
|
|
2015
Q4 | $6.75M | Buy |
85,137
+6,613
| +8% | +$524K | 0.01% | 1108 |
|
|
2015
Q3 | $6.11M | Sell |
78,524
-45,857
| -37% | -$3.57M | 0.01% | 1156 |
|
|
2015
Q2 | $10.1M | Sell |
124,381
-38,132
| -23% | -$3.09M | 0.02% | 977 |
|
|
2015
Q1 | $13.8M | Sell |
162,513
-2,368
| -1% | -$201K | 0.03% | 744 |
|
|
2014
Q4 | $13.6M | Sell |
164,881
-71,878
| -30% | -$5.95M | 0.02% | 753 |
|
|
2014
Q3 | $19.1M | Sell |
236,759
-12,497
| -5% | -$1.01M | 0.03% | 568 |
|
|
2014
Q2 | $18.3M | Buy |
249,256
+18,422
| +8% | +$1.35M | 0.03% | 606 |
|
|
2014
Q1 | $16.6M | Buy |
230,834
+51,073
| +28% | +$3.68M | 0.03% | 628 |
|
|
2013
Q4 | $11.8M | Sell |
179,761
-71,298
| -28% | -$4.68M | 0.02% | 775 |
|
|
2013
Q3 | $17.2M | Sell |
251,059
-10,043
| -4% | -$688K | 0.03% | 626 |
|
|
2013
Q2 | $17.1M | Buy |
+261,102
| New | +$17.1M | 0.03% | 584 |
|